GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q1 2008 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $651M (100.0% shares, 0.0% debt)

Holdings (489)

XOM EXXON MOBIL CORPORATION 1.2%
Value $7.607M Shares 89,947 Share Price $84.57 Est. Cost/Share $77.96 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 1.1%
Value $7.164M Shares 72,153 Share Price $99.29 Est. Cost/Share $97.32 Unrealized @ Report Date —
OMC OMNICOM GROUP 1.0%
Value $6.615M Shares 149,730 Share Price $44.18 Est. Cost/Share $44.75 Unrealized @ Report Date —
NKE NIKE INC CL B 0.8%
Value $5.532M Shares 81,356 Share Price $68.00 Est. Cost/Share $69.09 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $5.495M Shares 84,716 Share Price $64.86 Est. Cost/Share $65.10 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 0.8%
Value $5.389M Shares 189,895 Share Price $28.38 Est. Cost/Share $28.45 Unrealized @ Report Date —
— HESS CORPORATION 0.8%
Value $5.121M Shares 58,076 Share Price $88.18 Est. Cost/Share $51.19 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.8%
Value $5.083M Shares 151,036 Share Price $33.65 Est. Cost/Share $40.71 Unrealized @ Report Date —
— ACE LIMITED ORD 0.8%
Value $5.008M Shares 90,963 Share Price $55.06 Est. Cost/Share $55.06 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.8%
Value $4.909M Shares 72,847 Share Price $67.39 Est. Cost/Share $54.66 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO. 0.7%
Value $4.685M Shares 60,146 Share Price $77.89 Est. Cost/Share $72.08 Unrealized @ Report Date —
AAPL APPLE INC. 0.7%
Value $4.677M Shares 32,594 Share Price $143.49 Est. Cost/Share $111.93 Unrealized @ Report Date —
— FOREST LABORATORIES 0.7%
Value $4.542M Shares 113,535 Share Price $40.01 Est. Cost/Share $45.30 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $4.536M Shares 105,633 Share Price $42.94 Est. Cost/Share $48.18 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $4.499M Shares 230,031 Share Price $19.56 Est. Cost/Share $19.02 Unrealized @ Report Date —
AIZ ASSURANT INC 0.7%
Value $4.386M Shares 72,076 Share Price $60.85 Est. Cost/Share $58.95 Unrealized @ Report Date —
EPR ENTERTAINMENT PROPERTIES TR 0.7%
Value $4.364M Shares 88,470 Share Price $49.33 Est. Cost/Share $52.10 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.7%
Value $4.243M Shares 68,014 Share Price $62.38 Est. Cost/Share $72.88 Unrealized @ Report Date —
— GARDNER DENVER INC 0.6%
Value $4.203M Shares 113,300 Share Price $37.10 Est. Cost/Share $37.30 Unrealized @ Report Date —
— WATSON WYATT & CO. HOLDINGS 0.6%
Value $4.199M Shares 73,993 Share Price $56.75 Est. Cost/Share $45.46 Unrealized @ Report Date —
— MARINER ENERGY INC 0.6%
Value $4.144M Shares 153,443 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
— DELL INC 0.6%
Value $4.099M Shares 205,776 Share Price $19.92 Est. Cost/Share $22.09 Unrealized @ Report Date —
— TUPPERWARE CORP 0.6%
Value $4.084M Shares 105,594 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC. 0.6%
Value $4.032M Shares 73,564 Share Price $54.81 Est. Cost/Share $53.20 Unrealized @ Report Date —
NUE NUCOR CORP. 0.6%
Value $4.026M Shares 59,446 Share Price $67.73 Est. Cost/Share $63.08 Unrealized @ Report Date —
— VECTREN CORPORATION 0.6%
Value $4.007M Shares 149,370 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
— AMEDISYS INC 0.6%
Value $3.881M Shares 98,675 Share Price $39.33 Est. Cost/Share $33.37 Unrealized @ Report Date —
PEP PEPSICO INC. 0.6%
Value $3.875M Shares 53,678 Share Price $72.19 Est. Cost/Share $66.42 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS 0.6%
Value $3.834M Shares 33,303 Share Price $115.12 Est. Cost/Share $97.11 Unrealized @ Report Date —
— APACHE CORP 0.6%
Value $3.793M Shares 31,400 Share Price $120.80 Est. Cost/Share $120.80 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $3.778M Shares 80,390 Share Price $47.00 Est. Cost/Share $46.84 Unrealized @ Report Date —
— HEWLETT PACKARD CORP. 0.6%
Value $3.771M Shares 82,606 Share Price $45.65 Est. Cost/Share $40.95 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.6%
Value $3.758M Shares 54,254 Share Price $69.27 Est. Cost/Share $74.77 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value $3.691M Shares 47,182 Share Price $78.23 Est. Cost/Share $84.72 Unrealized @ Report Date —
CVX CHEVRON CORP 0.6%
Value $3.69M Shares 43,232 Share Price $85.35 Est. Cost/Share $81.39 Unrealized @ Report Date —
ATR APTARGROUP INC. 0.6%
Value $3.65M Shares 93,760 Share Price $38.93 Est. Cost/Share $42.92 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.6%
Value $3.645M Shares 47,140 Share Price $77.32 Est. Cost/Share $93.75 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.6%
Value $3.639M Shares 186,552 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— PSYCHIATRIC SOLUTIONS INC 0.6%
Value $3.608M Shares 106,386 Share Price $33.91 Est. Cost/Share $37.44 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.5%
Value $3.571M Shares 72,859 Share Price $49.01 Est. Cost/Share $49.01 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.5%
Value $3.559M Shares 55,345 Share Price $64.31 Est. Cost/Share $63.68 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO. 0.5%
Value $3.488M Shares 49,782 Share Price $70.07 Est. Cost/Share $67.75 Unrealized @ Report Date —
DIS WALT DISNEY CO. 0.5%
Value $3.424M Shares 109,145 Share Price $31.37 Est. Cost/Share $32.88 Unrealized @ Report Date —
MCD MCDONALDS CORP. 0.5%
Value $3.41M Shares 61,157 Share Price $55.76 Est. Cost/Share $52.56 Unrealized @ Report Date —
TJX TJX COS INC 0.5%
Value $3.354M Shares 101,444 Share Price $33.06 Est. Cost/Share $29.13 Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.5%
Value $3.323M Shares 64,426 Share Price $51.58 Est. Cost/Share $52.09 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.5%
Value $3.318M Shares 106,860 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
KR KROGER CO. 0.5%
Value $3.298M Shares 129,874 Share Price $25.39 Est. Cost/Share $25.27 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.5%
Value $3.278M Shares 47,636 Share Price $68.81 Est. Cost/Share $62.83 Unrealized @ Report Date —
CMI CUMMINS INC 0.5%
Value $3.226M Shares 68,913 Share Price $46.81 Est. Cost/Share $62.16 Unrealized @ Report Date —
— XILINX 0.5%
Value $3.191M Shares 134,370 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— COMMSCOPE INC 0.5%
Value $3.177M Shares 91,230 Share Price $34.82 Est. Cost/Share $30.48 Unrealized @ Report Date —
— TIDEWATER INC 0.5%
Value $3.171M Shares 57,556 Share Price $55.09 Est. Cost/Share $58.01 Unrealized @ Report Date —
— COOPER INDUSTRIES LTD CL A 0.5%
Value $3.158M Shares 78,671 Share Price $40.14 Est. Cost/Share $42.07 Unrealized @ Report Date —
HAS HASBRO INC 0.5%
Value $3.153M Shares 113,040 Share Price $27.89 Est. Cost/Share $27.94 Unrealized @ Report Date —
WEX WRIGHT EXPRESS CORP 0.5%
Value $3.128M Shares 101,790 Share Price $30.73 Est. Cost/Share $31.63 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.5%
Value $3.124M Shares 87,320 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
— CYTEC INDS INC. 0.5%
Value $3.106M Shares 57,682 Share Price $53.85 Est. Cost/Share $56.63 Unrealized @ Report Date —
— ENSCO INTERNATIONAL INC. 0.5%
Value $3.094M Shares 49,415 Share Price $62.61 Est. Cost/Share $59.62 Unrealized @ Report Date —
— CRANE CO 0.5%
Value $3.05M Shares 75,599 Share Price $40.34 Est. Cost/Share $36.91 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.5%
Value $3.045M Shares 47,560 Share Price $64.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.5%
Value $3.033M Shares 58,950 Share Price $51.45 Est. Cost/Share $45.73 Unrealized @ Report Date —
— TENNECO AUTOMOTIVE INC 0.5%
Value $2.972M Shares 106,388 Share Price $27.94 Est. Cost/Share $25.28 Unrealized @ Report Date —
PFE PFIZER INC. 0.5%
Value $2.971M Shares 141,995 Share Price $20.92 Est. Cost/Share $24.28 Unrealized @ Report Date —
— ACCENTURE LIMITED 0.4%
Value $2.921M Shares 83,074 Share Price $35.16 Est. Cost/Share $36.17 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.4%
Value $2.897M Shares 107,840 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.4%
Value $2.877M Shares 31,800 Share Price $90.47 Est. Cost/Share $77.29 Unrealized @ Report Date —
— HERCULES INC. 0.4%
Value $2.846M Shares 155,626 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— SUN HEALTHCARE GROUP INC 0.4%
Value $2.777M Shares 211,410 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.4%
Value $2.709M Shares 69,179 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.4%
Value $2.707M Shares 42,972 Share Price $62.99 Est. Cost/Share $39.70 Unrealized @ Report Date —
— SCIELE PHARMA INC 0.4%
Value $2.692M Shares 138,074 Share Price $19.50 Est. Cost/Share $24.02 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.4%
Value $2.676M Shares 296,430 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP. 0.4%
Value $2.675M Shares 47,806 Share Price $55.96 Est. Cost/Share $76.60 Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION 0.4%
Value $2.673M Shares 53,950 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.4%
Value $2.641M Shares 63,704 Share Price $41.46 Est. Cost/Share $41.87 Unrealized @ Report Date —
FMC FMC CORPORATION (NEW) 0.4%
Value $2.638M Shares 47,558 Share Price $55.47 Est. Cost/Share $64.07 Unrealized @ Report Date —
— CHUBB CORP. 0.4%
Value $2.617M Shares 52,895 Share Price $49.48 Est. Cost/Share $51.33 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.4%
Value $2.61M Shares 80,430 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.4%
Value $2.603M Shares 53,006 Share Price $49.11 Est. Cost/Share $56.22 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.4%
Value $2.601M Shares 73,770 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $2.598M Shares 91,900 Share Price $28.27 Est. Cost/Share $31.57 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.4%
Value $2.594M Shares 45,970 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.4%
Value $2.581M Shares 45,377 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.4%
Value $2.573M Shares 57,680 Share Price $44.61 Est. Cost/Share $43.98 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value $2.546M Shares 224,970 Share Price $11.32 Est. Cost/Share $15.07 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.4%
Value $2.537M Shares 66,864 Share Price $37.94 Est. Cost/Share $43.41 Unrealized @ Report Date —
CTBK CITY BANK LYNNWOOD WA 0.4%
Value $2.532M Shares 113,740 Share Price $22.26 Est. Cost/Share $25.44 Unrealized @ Report Date —
— W-H ENERGY SERVICES INC 0.4%
Value $2.53M Shares 36,760 Share Price $68.82 Est. Cost/Share $65.59 Unrealized @ Report Date —
— AEROPOSTALE INC 0.4%
Value $2.51M Shares 92,590 Share Price $27.11 Est. Cost/Share $27.08 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.4%
Value $2.508M Shares 50,550 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
— UNITED AMERICA INDEMNITY -A 0.4%
Value $2.5M Shares 129,828 Share Price $19.26 Est. Cost/Share $23.36 Unrealized @ Report Date —
— LOEWS GROUP - CAROLINA GROUP 0.4%
Value $2.5M Shares 34,464 Share Price $72.54 Est. Cost/Share $71.18 Unrealized @ Report Date —
PVH PHILLIPS VAN HEUSEN 0.4%
Value $2.492M Shares 65,730 Share Price $37.91 Est. Cost/Share $40.08 Unrealized @ Report Date —
DIOD DIODES INC 0.4%
Value $2.488M Shares 113,301 Share Price $21.96 Est. Cost/Share $30.85 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.4%
Value $2.479M Shares 191,483 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
DEO DIAGEO PLC SPONSORED ADR 0.4%
Value $2.472M Shares 30,400 Share Price $81.32 Est. Cost/Share $83.23 Unrealized @ Report Date —
— KV PHARMACEUTICAL CO-CL A 0.4%
Value $2.466M Shares 98,820 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— BRIGHTPOINT INC 0.4%
Value $2.451M Shares 293,183 Share Price $8.36 Est. Cost/Share $11.71 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER GOLD 0.4%
Value $2.443M Shares 25,391 Share Price $96.22 Est. Cost/Share $99.01 Unrealized @ Report Date —
— VCA ANTECH INC 0.4%
Value $2.426M Shares 88,706 Share Price $27.35 Est. Cost/Share $31.20 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.4%
Value $2.409M Shares 74,675 Share Price $32.26 Est. Cost/Share $36.76 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.4%
Value $2.393M Shares 141,600 Share Price $16.90 Est. Cost/Share $22.15 Unrealized @ Report Date —
ADBE ADOBE SYS INCORP 0.4%
Value $2.367M Shares 66,513 Share Price $35.59 Est. Cost/Share $37.60 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.4%
Value $2.365M Shares 99,044 Share Price $23.88 Est. Cost/Share $33.25 Unrealized @ Report Date —
— NARA BANCORP INC 0.4%
Value $2.358M Shares 181,530 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— MAX CAPITAL GROUP LTD 0.4%
Value $2.347M Shares 89,620 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— MARVEL ENTERTAINMENT INC 0.4%
Value $2.345M Shares 87,540 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.4%
Value $2.332M Shares 133,290 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $2.296M Shares 79,120 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
FOSL FOSSIL INC 0.4%
Value $2.295M Shares 75,170 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— WYETH 0.4%
Value $2.294M Shares 54,948 Share Price $41.75 Est. Cost/Share $51.07 Unrealized @ Report Date —
WAT WATERS CORP 0.4%
Value $2.289M Shares 41,100 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP. 0.4%
Value $2.281M Shares 121,162 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— APPLERA CORP-APPLIED 0.3%
Value $2.258M Shares 68,726 Share Price $32.86 Est. Cost/Share $33.38 Unrealized @ Report Date —
— LEXMARK INTL GROUP INC CL-A 0.3%
Value $2.247M Shares 73,158 Share Price $30.71 Est. Cost/Share $31.82 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value $2.245M Shares 52,164 Share Price $43.04 Est. Cost/Share $38.83 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.3%
Value $2.242M Shares 72,398 Share Price $30.97 Est. Cost/Share $49.71 Unrealized @ Report Date —
BAX BAXTER INTL. INC. 0.3%
Value $2.241M Shares 38,768 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
— PETROHAWK ENERGY CORP 0.3%
Value $2.238M Shares 110,999 Share Price $20.16 Est. Cost/Share $11.50 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.3%
Value $2.226M Shares 30,212 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.3%
Value $2.215M Shares 67,123 Share Price $33.00 Est. Cost/Share $42.43 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.3%
Value $2.147M Shares 39,240 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.142M Shares 12,953 Share Price $165.37 Est. Cost/Share $200.72 Unrealized @ Report Date —
— UNIT CORP 0.3%
Value $2.142M Shares 37,815 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date —
MAN MANPOWER INC 0.3%
Value $2.139M Shares 38,023 Share Price $56.26 Est. Cost/Share $64.84 Unrealized @ Report Date —
— PARTNERRE HOLDINGS LTD 0.3%
Value $2.114M Shares 27,717 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
— EATON CORP. 0.3%
Value $2.097M Shares 26,326 Share Price $79.66 Est. Cost/Share $79.60 Unrealized @ Report Date —
— ADC TELECOMMUNICATION 0.3%
Value $2.09M Shares 173,036 Share Price $12.08 Est. Cost/Share $14.56 Unrealized @ Report Date —
— WMS INDUSTRIES INC. 0.3%
Value $2.089M Shares 58,095 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $2.088M Shares 66,356 Share Price $31.47 Est. Cost/Share $35.40 Unrealized @ Report Date —
— CENTURYTEL INC 0.3%
Value $2.078M Shares 62,527 Share Price $33.23 Est. Cost/Share $38.69 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.077M Shares 60,473 Share Price $34.35 Est. Cost/Share $40.49 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.3%
Value $2.073M Shares 77,600 Share Price $26.71 Est. Cost/Share $36.64 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.3%
Value $2.066M Shares 85,800 Share Price $24.08 Est. Cost/Share $27.33 Unrealized @ Report Date —
— DUN & BRADSTREET CORP NEW 0.3%
Value $2.066M Shares 25,395 Share Price $81.35 Est. Cost/Share $84.66 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value $2.061M Shares 52,850 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— FOUNDRY NETWORKS INC 0.3%
Value $2.037M Shares 175,927 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— BUCYRUS INTERNATIONAL INC -A 0.3%
Value $2.026M Shares 19,932 Share Price $101.65 Est. Cost/Share $52.17 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.3%
Value $2.009M Shares 50,715 Share Price $39.61 Est. Cost/Share $39.62 Unrealized @ Report Date —
BRC BRADY W H CO CL A 0.3%
Value $1.989M Shares 59,521 Share Price $33.42 Est. Cost/Share $37.14 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.3%
Value $1.986M Shares 42,400 Share Price $46.84 Est. Cost/Share $46.84 Unrealized @ Report Date —
— EMERGENCY MEDICAL SERVICES -A 0.3%
Value $1.968M Shares 79,730 Share Price $24.68 Est. Cost/Share $23.64 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.3%
Value $1.951M Shares 57,680 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value $1.92M Shares 85,170 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.3%
Value $1.897M Shares 39,665 Share Price $47.83 Est. Cost/Share $48.49 Unrealized @ Report Date —
— ITT CORP 0.3%
Value $1.891M Shares 36,500 Share Price $51.81 Est. Cost/Share $51.81 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.3%
Value $1.888M Shares 41,360 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $1.884M Shares 113,360 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.3%
Value $1.86M Shares 129,863 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— SMITH INTERNATIONAL INC. 0.3%
Value $1.841M Shares 28,672 Share Price $64.21 Est. Cost/Share $44.74 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.3%
Value $1.83M Shares 92,380 Share Price $19.81 Est. Cost/Share $28.33 Unrealized @ Report Date —
— TESORO PETE CORP. 0.3%
Value $1.828M Shares 60,939 Share Price $30.00 Est. Cost/Share $31.14 Unrealized @ Report Date —
— KENEXA CORP 0.3%
Value $1.821M Shares 98,580 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value $1.805M Shares 142,470 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— SUNOCO INC 0.3%
Value $1.798M Shares 34,283 Share Price $52.45 Est. Cost/Share $53.79 Unrealized @ Report Date —
— THE DIRECTV GROUP INC 0.3%
Value $1.78M Shares 71,820 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.3%
Value $1.772M Shares 91,510 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.3%
Value $1.769M Shares 42,500 Share Price $41.62 Est. Cost/Share $47.27 Unrealized @ Report Date —
NTGR NETGEAR INC 0.3%
Value $1.76M Shares 88,242 Share Price $19.95 Est. Cost/Share $26.30 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.3%
Value $1.75M Shares 60,830 Share Price $28.77 Est. Cost/Share $30.47 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.745M Shares 28,964 Share Price $60.25 Est. Cost/Share $60.17 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.738M Shares 45,383 Share Price $38.30 Est. Cost/Share $36.98 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.3%
Value $1.727M Shares 69,085 Share Price $25.00 Est. Cost/Share $20.22 Unrealized @ Report Date —
— PREFERRED BANK/LOS ANGELES 0.3%
Value $1.722M Shares 103,178 Share Price $16.69 Est. Cost/Share $25.82 Unrealized @ Report Date —
KO COCA COLA CO. 0.3%
Value $1.703M Shares 27,985 Share Price $60.85 Est. Cost/Share $49.79 Unrealized @ Report Date —
DE DEERE & CO. 0.3%
Value $1.688M Shares 20,992 Share Price $80.41 Est. Cost/Share $80.41 Unrealized @ Report Date —
CROX CROCS INC 0.3%
Value $1.686M Shares 96,560 Share Price $17.46 Est. Cost/Share $36.85 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.3%
Value $1.685M Shares 61,351 Share Price $27.46 Est. Cost/Share $41.40 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $1.67M Shares 119,116 Share Price $14.02 Est. Cost/Share $14.48 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.3%
Value $1.667M Shares 73,540 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
ALV AUTOLIV INC 0.3%
Value $1.658M Shares 33,039 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.65M Shares 45,270 Share Price $36.45 Est. Cost/Share $36.95 Unrealized @ Report Date —
— MANITOWOC CO INC 0.2%
Value $1.62M Shares 39,716 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
— AVOCENT CORPORATION 0.2%
Value $1.615M Shares 95,588 Share Price $16.90 Est. Cost/Share $28.92 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $1.614M Shares 23,526 Share Price $68.60 Est. Cost/Share $66.67 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $1.611M Shares 35,339 Share Price $45.59 Est. Cost/Share $82.74 Unrealized @ Report Date —
— ENERGEN CORP 0.2%
Value $1.601M Shares 25,705 Share Price $62.28 Est. Cost/Share $47.47 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.2%
Value $1.593M Shares 50,060 Share Price $31.82 Est. Cost/Share $21.58 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.59M Shares 62,210 Share Price $25.56 Est. Cost/Share $26.29 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $1.588M Shares 17,093 Share Price $92.90 Est. Cost/Share $92.90 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT-A 0.2%
Value $1.582M Shares 97,199 Share Price $16.28 Est. Cost/Share $24.83 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $1.569M Shares 15,145 Share Price $103.60 Est. Cost/Share $103.60 Unrealized @ Report Date —
AVT AVNET INC. 0.2%
Value $1.563M Shares 47,768 Share Price $32.72 Est. Cost/Share $33.26 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.532M Shares 36,416 Share Price $42.07 Est. Cost/Share $43.59 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $1.517M Shares 50,838 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $1.514M Shares 13,303 Share Price $113.81 Est. Cost/Share $115.55 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.2%
Value $1.502M Shares 36,799 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
GWW W W GRAINGER INC 0.2%
Value $1.477M Shares 19,341 Share Price $76.37 Est. Cost/Share $76.51 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $1.477M Shares 43,116 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.2%
Value $1.476M Shares 45,369 Share Price $32.53 Est. Cost/Share $40.45 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $1.475M Shares 73,593 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $1.462M Shares 23,714 Share Price $61.65 Est. Cost/Share $59.10 Unrealized @ Report Date —
— MOSAIC CO/THE 0.2%
Value $1.411M Shares 13,756 Share Price $102.57 Est. Cost/Share $102.57 Unrealized @ Report Date —
— CIGNA CORP. 0.2%
Value $1.407M Shares 34,684 Share Price $40.57 Est. Cost/Share $49.15 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.2%
Value $1.401M Shares 154,190 Share Price $9.09 Est. Cost/Share $13.28 Unrealized @ Report Date —
— SAFECO CORP 0.2%
Value $1.399M Shares 31,900 Share Price $43.86 Est. Cost/Share $49.16 Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.2%
Value $1.364M Shares 17,432 Share Price $78.25 Est. Cost/Share $70.55 Unrealized @ Report Date —
— TRANSATLANTIC HOLDINGS INC. 0.2%
Value $1.353M Shares 20,396 Share Price $66.34 Est. Cost/Share $66.34 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.341M Shares 49,595 Share Price $27.04 Est. Cost/Share $22.69 Unrealized @ Report Date —
— MEDCO HEALTH SOLUTIONS INC 0.2%
Value $1.339M Shares 30,588 Share Price $43.78 Est. Cost/Share $44.16 Unrealized @ Report Date —
— JOY GLOBAL INC 0.2%
Value $1.335M Shares 20,500 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.2%
Value $1.321M Shares 106,609 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
SWK STANLEY WORKS 0.2%
Value $1.316M Shares 27,655 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC DEL COM 0.2%
Value $1.301M Shares 24,000 Share Price $54.21 Est. Cost/Share $42.63 Unrealized @ Report Date —
WRB BERKLEY W.R. 0.2%
Value $1.299M Shares 46,913 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $1.293M Shares 18,690 Share Price $69.18 Est. Cost/Share $69.18 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.2%
Value $1.219M Shares 52,390 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
MA MASTERCARD INC-CL A 0.2%
Value $1.184M Shares 5,310 Share Price $222.98 Est. Cost/Share $172.26 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $1.151M Shares 41,750 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.2%
Value $1.137M Shares 29,996 Share Price $37.91 Est. Cost/Share $52.82 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.2%
Value $1.132M Shares 23,847 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.2%
Value $1.126M Shares 27,120 Share Price $41.52 Est. Cost/Share $45.33 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM 0.2%
Value $1.112M Shares 104,168 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.2%
Value $1.105M Shares 21,109 Share Price $52.35 Est. Cost/Share $52.96 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.2%
Value $1.091M Shares 22,888 Share Price $47.67 Est. Cost/Share $48.90 Unrealized @ Report Date —
— EXCEL MARITIME CARRIERS LTD 0.2%
Value $1.078M Shares 36,760 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.2%
Value $1.062M Shares 40,120 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
L LOEWS CORP. 0.2%
Value $1.051M Shares 26,148 Share Price $40.19 Est. Cost/Share $41.42 Unrealized @ Report Date —
PPL PPL CORPORATION 0.2%
Value $1.05M Shares 22,871 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.2%
Value $1.04M Shares 63,359 Share Price $16.41 Est. Cost/Share $17.29 Unrealized @ Report Date —
— SHAW GROUP INC 0.2%
Value $1.038M Shares 22,036 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.2%
Value $1.029M Shares 25,509 Share Price $40.34 Est. Cost/Share $40.34 Unrealized @ Report Date —
— INVITROGEN CORP 0.2%
Value $1.012M Shares 11,842 Share Price $85.46 Est. Cost/Share $85.46 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $1.01M Shares 12,120 Share Price $83.33 Est. Cost/Share $75.00 Unrealized @ Report Date —
GAP THE GAP INC. 0.2%
Value $1.007M Shares 51,191 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.2%
Value $1.005M Shares 51,965 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
TEX TEREX CORP 0.2%
Value $991K Shares 15,860 Share Price $62.48 Est. Cost/Share $62.48 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC. 0.1%
Value $949K Shares 10,320 Share Price $91.96 Est. Cost/Share $70.25 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $915K Shares 17,649 Share Price $51.84 Est. Cost/Share $51.84 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO. 0.1%
Value $888K Shares 20,323 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
— GENZYME CORP. 0.1%
Value $884K Shares 11,869 Share Price $74.48 Est. Cost/Share $74.48 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $878K Shares 12,000 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.1%
Value $872K Shares 62,207 Share Price $14.02 Est. Cost/Share $28.35 Unrealized @ Report Date —
AMGN AMGEN 0.1%
Value $870K Shares 20,829 Share Price $41.77 Est. Cost/Share $68.30 Unrealized @ Report Date —
— HARRIS CORP. 0.1%
Value $869K Shares 17,917 Share Price $48.50 Est. Cost/Share $50.98 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.1%
Value $868K Shares 64,611 Share Price $13.43 Est. Cost/Share $15.38 Unrealized @ Report Date —
ETR ENTERGY CORP. NEW 0.1%
Value $862K Shares 7,911 Share Price $108.96 Est. Cost/Share $106.04 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.1%
Value $844K Shares 6,655 Share Price $126.82 Est. Cost/Share $101.28 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.1%
Value $841K Shares 23,389 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
BA BOEING CO. 0.1%
Value $838K Shares 11,281 Share Price $74.28 Est. Cost/Share $91.06 Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 0.1%
Value $837K Shares 22,620 Share Price $37.00 Est. Cost/Share $37.97 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $782K Shares 15,470 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.1%
Value $779K Shares 26,771 Share Price $29.10 Est. Cost/Share $29.92 Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $777K Shares 9,234 Share Price $84.15 Est. Cost/Share $84.15 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $772K Shares 17,240 Share Price $44.78 Est. Cost/Share $33.91 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $753K Shares 17,104 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.1%
Value $751K Shares 23,455 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
— NATIONWIDE FINANCIAL SERV -A 0.1%
Value $744K Shares 15,738 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
WHR WHIRLPOOL CORP. 0.1%
Value $739K Shares 8,526 Share Price $86.68 Est. Cost/Share $87.34 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.1%
Value $729K Shares 33,122 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value $721K Shares 9,521 Share Price $75.73 Est. Cost/Share $93.93 Unrealized @ Report Date —
— PRIDE INTERNATIONAL INC 0.1%
Value $718K Shares 20,545 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $715K Shares 10,420 Share Price $68.62 Est. Cost/Share $68.62 Unrealized @ Report Date —
— SOTHEBY'S HOLDINGS LTD CLASS 0.1%
Value $715K Shares 24,741 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $706K Shares 29,214 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— MARTEK BIOSCIENCES CORP 0.1%
Value $690K Shares 22,602 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— XEROX CORP. 0.1%
Value $685K Shares 45,766 Share Price $14.97 Est. Cost/Share $17.06 Unrealized @ Report Date —
— UNITED ONLINE INC 0.1%
Value $665K Shares 63,048 Share Price $10.55 Est. Cost/Share $11.65 Unrealized @ Report Date —
AFL AFLAC CORP. 0.1%
Value $661K Shares 10,189 Share Price $64.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
INTC INTEL CORP. 0.1%
Value $637K Shares 30,105 Share Price $21.16 Est. Cost/Share $24.83 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $636K Shares 22,697 Share Price $28.02 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $636K Shares 30,404 Share Price $20.92 Est. Cost/Share $24.34 Unrealized @ Report Date —
WMB THE WILLIAMS COMPANIES INC 0.1%
Value $629K Shares 19,086 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.1%
Value $620K Shares 20,763 Share Price $29.86 Est. Cost/Share $26.32 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $606K Shares 14,018 Share Price $43.23 Est. Cost/Share $69.69 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP INC 0.1%
Value $605K Shares 12,687 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.1%
Value $593K Shares 18,236 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.1%
Value $586K Shares 13,566 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.1%
Value $584K Shares 24,831 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— RADIOSHACK CORP 0.1%
Value $583K Shares 35,926 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
SONY SONY CORP SPONSORED ADR 0.1%
Value $582K Shares 14,532 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.1%
Value $562K Shares 18,584 Share Price $30.24 Est. Cost/Share $31.34 Unrealized @ Report Date —
HUM HUMANA INC. 0.1%
Value $562K Shares 12,539 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
— PERRIGO CO. 0.1%
Value $561K Shares 14,894 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.1%
Value $542K Shares 7,377 Share Price $73.47 Est. Cost/Share $73.47 Unrealized @ Report Date —
— CA INC 0.1%
Value $534K Shares 23,746 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $534K Shares 9,480 Share Price $56.33 Est. Cost/Share $45.40 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $529K Shares 6,800 Share Price $77.79 Est. Cost/Share $75.93 Unrealized @ Report Date —
— PROLOGIS TRUST 0.1%
Value $521K Shares 8,860 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date —
— VARIAN INC 0.1%
Value $504K Shares 8,710 Share Price $57.86 Est. Cost/Share $55.80 Unrealized @ Report Date —
— COLONIAL PROPERTY TRUST 0.1%
Value $497K Shares 20,688 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.1%
Value $490K Shares 14,428 Share Price $33.96 Est. Cost/Share $47.33 Unrealized @ Report Date —
— WEINGARTEN REALTY 0.1%
Value $454K Shares 13,200 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $450K Shares 6,976 Share Price $64.51 Est. Cost/Share $53.38 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.1%
Value $446K Shares 6,259 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
— HEALTH CARE REAL ESTATE INV T 0.1%
Value $444K Shares 9,839 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
— LONGS DRUG STORES CORP 0.1%
Value $442K Shares 10,418 Share Price $42.43 Est. Cost/Share $44.62 Unrealized @ Report Date —
— EMBARQ CORP 0.1%
Value $428K Shares 10,677 Share Price $40.09 Est. Cost/Share $52.52 Unrealized @ Report Date —
HAL HALLIBURTON CO. 0.1%
Value $417K Shares 10,620 Share Price $39.27 Est. Cost/Share $31.05 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $411K Shares 5,206 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $409K Shares 3,746 Share Price $109.18 Est. Cost/Share $109.18 Unrealized @ Report Date —
RYN RAYONIER INC. 0.1%
Value $408K Shares 9,405 Share Price $43.38 Est. Cost/Share $42.93 Unrealized @ Report Date —
— DOW CHEM CO. 0.1%
Value $394K Shares 10,711 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.1%
Value $394K Shares 11,682 Share Price $33.73 Est. Cost/Share $49.96 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.1%
Value $393K Shares 23,414 Share Price $16.78 Est. Cost/Share $13.65 Unrealized @ Report Date —
— PAR PHARMACEUTICAL COS INC 0.1%
Value $392K Shares 22,558 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.1%
Value $391K Shares 7,588 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
UVV UNIVERSAL CORP. 0.1%
Value $388K Shares 5,932 Share Price $65.41 Est. Cost/Share $65.41 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $384K Shares 21,870 Share Price $17.56 Est. Cost/Share $17.60 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP. 0.1%
Value $382K Shares 15,875 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— CONSOLIDATED GRAPHIC INC 0.1%
Value $377K Shares 6,735 Share Price $55.98 Est. Cost/Share $58.95 Unrealized @ Report Date —
GLW CORNING INC. 0.1%
Value $371K Shares 15,440 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $363K Shares 10,811 Share Price $33.58 Est. Cost/Share $34.29 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.1%
Value $362K Shares 8,342 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $362K Shares 6,812 Share Price $53.14 Est. Cost/Share $53.14 Unrealized @ Report Date —
— WARNACO GROUP INC/THE 0.1%
Value $361K Shares 9,155 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
— ZOLL MEDICAL CORP 0.1%
Value $359K Shares 13,510 Share Price $26.57 Est. Cost/Share $34.49 Unrealized @ Report Date —
— ACTUANT CORP-CL A 0.1%
Value $357K Shares 11,850 Share Price $30.13 Est. Cost/Share $35.40 Unrealized @ Report Date —
— TECH DATA CORP. 0.1%
Value $352K Shares 10,760 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $350K Shares 14,368 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— GREENHILL & CO INC 0.1%
Value $345K Shares 4,961 Share Price $69.54 Est. Cost/Share $63.07 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.1%
Value $344K Shares 13,188 Share Price $26.08 Est. Cost/Share $27.99 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $343K Shares 15,470 Share Price $22.17 Est. Cost/Share $85.80 Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.1%
Value $343K Shares 4,178 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
EZPW EZCORP INC - CL A 0.1%
Value $342K Shares 27,854 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— TRANSOCEAN INC 0.1%
Value $342K Shares 2,531 Share Price $135.12 Est. Cost/Share $135.12 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $338K Shares 5,092 Share Price $66.38 Est. Cost/Share $66.38 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.1%
Value $336K Shares 11,592 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $334K Shares 26,269 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
— NATCO GROUP INC-A 0.1%
Value $332K Shares 7,111 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.1%
Value $332K Shares 6,110 Share Price $54.34 Est. Cost/Share $49.38 Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $330K Shares 6,880 Share Price $47.97 Est. Cost/Share $57.08 Unrealized @ Report Date —
— THE MEN'S WEARHOUSE INC 0.1%
Value $329K Shares 14,171 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $327K Shares 16,582 Share Price $19.72 Est. Cost/Share $27.76 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $315K Shares 7,567 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $312K Shares 18,901 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $309K Shares 14,155 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— CONSTELLATION ENERGY GROUP 0.0%
Value $308K Shares 3,490 Share Price $88.25 Est. Cost/Share $75.62 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL - A 0.0%
Value $307K Shares 9,562 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $295K Shares 18,193 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ORIENTAL FINANCIAL GROUP 0.0%
Value $292K Shares 14,851 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $291K Shares 7,237 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $289K Shares 6,359 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— P.F. CHANGS CHINA BISTRO INC 0.0%
Value $289K Shares 10,192 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— WIND RIVER SYSTEMS 0.0%
Value $287K Shares 37,170 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
CE CELANESE CORP - SERIES A 0.0%
Value $286K Shares 7,329 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO. 0.0%
Value $283K Shares 16,480 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $282K Shares 8,575 Share Price $32.89 Est. Cost/Share $27.53 Unrealized @ Report Date —
CBRL CBRL GROUP INC 0.0%
Value $280K Shares 7,845 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $279K Shares 21,571 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CASH AMER INTL. INC. 0.0%
Value $277K Shares 7,625 Share Price $36.33 Est. Cost/Share $41.28 Unrealized @ Report Date —
— SAFEWAY STORES INC 0.0%
Value $276K Shares 9,417 Share Price $29.31 Est. Cost/Share $34.71 Unrealized @ Report Date —
— CHECKPOINT SYSTEM INC. 0.0%
Value $274K Shares 10,220 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $272K Shares 12,262 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $272K Shares 22,777 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $269K Shares 12,066 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
— TERRA INDUSTRIES INC 0.0%
Value $268K Shares 7,563 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $267K Shares 8,672 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $263K Shares 6,032 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.0%
Value $263K Shares 20,552 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.0%
Value $262K Shares 8,745 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $260K Shares 6,183 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
— LIFECELL CORPORATION 0.0%
Value $257K Shares 6,133 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
— CONCEPTUS INC 0.0%
Value $257K Shares 13,874 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $256K Shares 5,190 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $255K Shares 7,381 Share Price $34.55 Est. Cost/Share $25.82 Unrealized @ Report Date —
— MPS GROUP INC 0.0%
Value $254K Shares 21,499 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $253K Shares 13,612 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $250K Shares 4,371 Share Price $57.20 Est. Cost/Share $82.32 Unrealized @ Report Date —
— PARAMETRIC TECHNOLOGY CORP. 0.0%
Value $250K Shares 15,677 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— T-3 ENERGY SERVICES INC 0.0%
Value $250K Shares 5,893 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $250K Shares 3,384 Share Price $73.88 Est. Cost/Share $113.77 Unrealized @ Report Date —
— TYCO ELECTRONICS LTD 0.0%
Value $246K Shares 7,180 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
TPC PERINI CORP 0.0%
Value $245K Shares 6,786 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $244K Shares 5,973 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
— ADMINISTAFF INC 0.0%
Value $243K Shares 10,333 Share Price $23.52 Est. Cost/Share $42.68 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $242K Shares 13,172 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $242K Shares 27,112 Share Price $8.93 Est. Cost/Share $13.56 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $238K Shares 5,544 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $238K Shares 6,344 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
— EPICOR SOFTWARE CORP 0.0%
Value $238K Shares 21,267 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— OPTIONSXPRESS HOLDINGS INC 0.0%
Value $237K Shares 11,479 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $236K Shares 32,936 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $236K Shares 2,723 Share Price $86.67 Est. Cost/Share $54.22 Unrealized @ Report Date —
— DRESS BARN INC. 0.0%
Value $232K Shares 17,976 Share Price $12.91 Est. Cost/Share $19.76 Unrealized @ Report Date —
MLI MUELLER INDS INC. 0.0%
Value $228K Shares 7,921 Share Price $28.78 Est. Cost/Share $31.42 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP - A 0.0%
Value $226K Shares 25,440 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— COGENT INC 0.0%
Value $225K Shares 23,911 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $225K Shares 7,661 Share Price $29.37 Est. Cost/Share $30.61 Unrealized @ Report Date —
— QUEST SOFTWARE INC 0.0%
Value $222K Shares 17,058 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $220K Shares 19,384 Share Price $11.35 Est. Cost/Share $23.45 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $220K Shares 10,740 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $219K Shares 7,565 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $217K Shares 6,145 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— SRA INTERNATIONAL INC-CL A 0.0%
Value $216K Shares 8,912 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $213K Shares 3,164 Share Price $67.32 Est. Cost/Share $67.32 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $210K Shares 8,614 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— HEALTHSPRING INC 0.0%
Value $208K Shares 14,840 Share Price $14.02 Est. Cost/Share $18.96 Unrealized @ Report Date —
— SPHERION CORPORATION 0.0%
Value $208K Shares 34,101 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CYMER INC 0.0%
Value $207K Shares 7,987 Share Price $25.92 Est. Cost/Share $42.87 Unrealized @ Report Date —
— BLACK & DECKER CORP. 0.0%
Value $207K Shares 3,133 Share Price $66.07 Est. Cost/Share $66.07 Unrealized @ Report Date —
— MEDICIS PHARMACEUTICAL CORP C 0.0%
Value $207K Shares 10,539 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $206K Shares 9,345 Share Price $22.04 Est. Cost/Share $29.84 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $205K Shares 5,098 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
— GYMBOREE CORP. 0.0%
Value $203K Shares 5,110 Share Price $39.73 Est. Cost/Share $37.47 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $202K Shares 14,494 Share Price $13.94 Est. Cost/Share $22.41 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $202K Shares 2,480 Share Price $81.45 Est. Cost/Share $81.45 Unrealized @ Report Date —
— BLUE COAT SYSTEMS INC 0.0%
Value $200K Shares 9,085 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $199K Shares 5,981 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $198K Shares 4,271 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
MLKN MILLER HERMAN INC. 0.0%
Value $195K Shares 7,941 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $193K Shares 7,557 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $193K Shares 16,783 Share Price $11.50 Est. Cost/Share $17.93 Unrealized @ Report Date —
— CKE RESTAURANTS INC 0.0%
Value $192K Shares 17,169 Share Price $11.18 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ECLIPSYS CORP 0.0%
Value $190K Shares 9,723 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
CVS CVS CORP 0.0%
Value $189K Shares 4,688 Share Price $40.32 Est. Cost/Share $30.90 Unrealized @ Report Date —
— R R DONNELLEY & SONS CO. 0.0%
Value $189K Shares 6,261 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $188K Shares 3,227 Share Price $58.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $186K Shares 9,090 Share Price $20.46 Est. Cost/Share $29.37 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $184K Shares 11,354 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— OSI PHARMACEUTICALS INC 0.0%
Value $181K Shares 4,846 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $180K Shares 15,622 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO. 0.0%
Value $178K Shares 8,369 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.0%
Value $178K Shares 2,195 Share Price $81.09 Est. Cost/Share $81.09 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $176K Shares 24,656 Share Price $7.14 Est. Cost/Share $7.30 Unrealized @ Report Date —
VYX NCR CORPORATION (NEW) 0.0%
Value $167K Shares 7,342 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL IN 0.0%
Value $160K Shares 14,589 Share Price $10.97 Est. Cost/Share $20.43 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC. 0.0%
Value $156K Shares 4,567 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
— CMGI INC 0.0%
Value $155K Shares 11,740 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— XL CAPITAL LTD 0.0%
Value $152K Shares 5,152 Share Price $29.50 Est. Cost/Share $71.95 Unrealized @ Report Date —
— PINNACLE AIRLINES CORP 0.0%
Value $150K Shares 17,230 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $150K Shares 7,799 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.0%
Value $147K Shares 4,997 Share Price $29.42 Est. Cost/Share $32.86 Unrealized @ Report Date —
— TECHNITROL INC 0.0%
Value $144K Shares 6,260 Share Price $23.00 Est. Cost/Share $26.29 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $142K Shares 6,380 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— CITIZENS BANKING CORP. MICH 0.0%
Value $140K Shares 11,323 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
TER TERADYNE INC. 0.0%
Value $140K Shares 11,320 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $139K Shares 11,596 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $139K Shares 4,953 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
— BAKER (MICHAEL) CORP 0.0%
Value $137K Shares 6,107 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
— KNIGHT CAPITAL GROUP INC A 0.0%
Value $135K Shares 8,320 Share Price $16.23 Est. Cost/Share $17.96 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $134K Shares 5,571 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $134K Shares 2,240 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.0%
Value $131K Shares 5,941 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $127K Shares 2,118 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
— NOVELLUS SYSTEMS INC 0.0%
Value $124K Shares 5,900 Share Price $21.02 Est. Cost/Share $34.39 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC. 0.0%
Value $124K Shares 6,088 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $118K Shares 3,858 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— PSS WORLD MEDICAL INC. 0.0%
Value $116K Shares 6,974 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— APRIA HEALTHCARE GROUP INC 0.0%
Value $113K Shares 5,743 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $113K Shares 6,535 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— PEPSI BOTTLING GROUP INC 0.0%
Value $110K Shares 3,253 Share Price $33.81 Est. Cost/Share $30.89 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $107K Shares 16,438 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $99,000 Shares 1,956 Share Price $50.61 Est. Cost/Share $61.21 Unrealized @ Report Date —
— COLLECTIVE BRANDS INC 0.0%
Value $84,000 Shares 7,005 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— LEHMAN BROTHERS HLDGS 0.0%
Value $80,000 Shares 2,150 Share Price $37.21 Est. Cost/Share $68.23 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value $67,000 Shares 3,080 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— INCO LTD 0.0%
Value $65,000 Shares 900 Share Price $72.22 Est. Cost/Share $73.33 Unrealized @ Report Date —
CAG CONAGRA INC. 0.0%
Value $60,000 Shares 2,525 Share Price $23.76 Est. Cost/Share $26.86 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $59,000 Shares 2,766 Share Price $21.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $54,000 Shares 950 Share Price $56.84 Est. Cost/Share $63.16 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.0%
Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $99.06 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $49,000 Shares 1,125 Share Price $43.56 Est. Cost/Share $47.11 Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.0%
Value $48,000 Shares 875 Share Price $54.86 Est. Cost/Share $83.43 Unrealized @ Report Date —
ELV WELLPOINT INC. 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share $80.30 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $45,000 Shares 725 Share Price $62.07 Est. Cost/Share $57.93 Unrealized @ Report Date —
— J C PENNEY CO. INC. 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share $77.36 Unrealized @ Report Date —
TSN TYSON FOODS INC. CLASS A 0.0%
Value $43,000 Shares 2,743 Share Price $15.68 Est. Cost/Share $16.41 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $39,000 Shares 1,975 Share Price $19.75 Est. Cost/Share $29.37 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value $39,000 Shares 3,046 Share Price $12.80 Est. Cost/Share $22.98 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.0%
Value $39,000 Shares 2,103 Share Price $18.54 Est. Cost/Share $30.17 Unrealized @ Report Date —
— TALISMAN ENERGY 0.0%
Value $38,000 Shares 2,150 Share Price $17.67 Est. Cost/Share $16.83 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $35,000 Shares 875 Share Price $40.00 Est. Cost/Share $38.86 Unrealized @ Report Date —
— PACTIV CORPORATION 0.0%
Value $27,000 Shares 1,050 Share Price $25.71 Est. Cost/Share $35.24 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $26,000 Shares 650 Share Price $40.00 Est. Cost/Share $44.62 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $26,000 Shares 725 Share Price $35.86 Est. Cost/Share $32.92 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $25,000 Shares 725 Share Price $34.48 Est. Cost/Share $50.62 Unrealized @ Report Date —
MDLZ KRAFT FOODS INC-A 0.0%
Value $24,000 Shares 778 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $80.09 Unrealized @ Report Date —
— E I DU PONT DE NEMOURS & CO. 0.0%
Value $21,000 Shares 450 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $21,000 Shares 925 Share Price $22.70 Est. Cost/Share $29.19 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15,000 Shares 755 Share Price $19.87 Est. Cost/Share $31.79 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $20.54 Unrealized @ Report Date —
— FIRST DATA CORP. 0.0%
Value $11,000 Shares 325 Share Price $33.85 Est. Cost/Share $25.52 Unrealized @ Report Date —
FNMA FED NAT'L MTG ASSN 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $64.55 Unrealized @ Report Date —
— GENERAL MOTORS CORP. 0.0%
Value $7,000 Shares 385 Share Price $18.18 Est. Cost/Share $28.57 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $6,000 Shares 325 Share Price $18.46 Est. Cost/Share $21.54 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4,000 Shares 377 Share Price $10.61 Est. Cost/Share $21.22 Unrealized @ Report Date —
— MEDIASET SPA-SPONSORED ADR 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— PHH CORPORATION-WHEN ISSUED 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $26.60 Unrealized @ Report Date —
— THE PMI GROUP INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $47.06 Unrealized @ Report Date —
— AFFILIATED COMPUTER SVCS-A 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— IDEARC INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $20.62 Unrealized @ Report Date —
— BANKNORTH GROUP INC 0.0%
Value $0 Shares 2,675 Share Price $0.00 Est. Cost/Share $25.42 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —